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Concourse Financial Group Securities’s Itron ITRI Stock Holding History

Concourse Financial Group Securities’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-296
Closed -$31.4K – 1063
2024
Q4 		$31.4K Buy
296
+15
+5% +$1.68K ﹤0.01% 1390
2024
Q3 		$30K Sell
281
-21
-7% -$2.13K ﹤0.01% 1387
2024
Q2 		$29.9K Buy
302
+110
+57% +$11.1K ﹤0.01% 1393
2024
Q1 		$17.8K Buy
+192
New +$15.5K ﹤0.01% 1540
2020
Q2 		– Sell
-22
Closed -$1.4K – 2167
2020
Q1 		$1K Buy
+22
New +$1.67K ﹤0.01% 2045

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Concourse Financial Group Securities's ITRI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Itron (ITRI) in Q1 2025, closing a stake of 296 shares — an estimated $31.4K sold.

Concourse Financial Group Securities first reported a position in ITRI in Q1 2020 and held it in 5 quarters. The position peaked at $31.4K in Q4 2024. 426 funds tracked by Wall St. Rank hold ITRI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Itron position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 296 Itron shares in Q1 2025, an estimated $31.4K.
  • Concourse Financial Group Securities first reported a position in Itron in Q1 2020 and held it in 5 quarters.
  • Concourse Financial Group Securities's Itron position peaked at $31.4K in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Itron as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.